| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,757888 | 02/02/2026 | -0,13% | 16,66% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,154400 | 30/01/2026 | -0,13% | -4,37% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 39,012500 | 30/01/2026 | -0,13% | -5,48% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,266079 | 30/01/2026 | -0,13% | 19,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,653716 | 02/02/2026 | -0,13% | -3,62% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 02/02/2026 | -0,13% | -5,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,907532 | 02/02/2026 | -0,13% | -22,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,258446 | 02/02/2026 | -0,13% | 4,93% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 182,557262 | 30/01/2026 | -0,13% | 47,69% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 134,398859 | 30/01/2026 | -0,13% | 39,65% | *** |
